Diversified Trust’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Diversified Trust’s Portfolio SMLF Stock Details SMLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,270	Closed	-$395K	–	1124
2025 Q4	$395K	Hold	5,270	–	–	0.01%	733
2025 Q3	$392K	Hold	5,270	–	–	0.01%	727
2025 Q2	$358K	Hold	5,270	–	–	0.01%	697
2025 Q1	$328K	Hold	5,270	–	–	0.01%	708
2024 Q4	$356K	Hold	5,270	–	–	0.01%	695
2024 Q3	$350K	Sell	5,270 -1,923	-27%	-$122K	0.01%	697
2024 Q2	$440K	Hold	7,193	–	–	0.01%	572
2024 Q1	$457K	Buy	+7,193	New	+$430K	0.01%	530
2022 Q1	–	Sell	-11,242	Closed	-$644K	–	878
2021 Q4	$644K	Buy	+11,242	New	+$636K	0.02%	369

Other funds holding SMLF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diversified Trust's SMLF Position: Q1 2026 in Review

Diversified Trust sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2026, closing a stake of 5,270 shares — an estimated $395K sold.

Diversified Trust first reported a position in SMLF in Q4 2021 and held it in 9 quarters. The position peaked at $644K in Q4 2021. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

Diversified Trust reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2026 after selling out during the quarter.
Diversified Trust sold 5,270 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $395K.
Diversified Trust first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2021 and held it in 9 quarters.
Diversified Trust's iShares US Small Cap Equity Factor ETF position peaked at $644K in Q4 2021.
269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.